DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$44.2M
3
+$35.5M
4
SMAR
Smartsheet Inc.
SMAR
+$5.98M
5
USFD icon
US Foods
USFD
+$4.54M

Top Sells

1
+$165M
2
+$144M
3
+$63.9M
4
FYBR icon
Frontier Communications
FYBR
+$31.3M
5
BURL icon
Burlington
BURL
+$19.4M

Sector Composition

1 Consumer Discretionary 39.47%
2 Technology 32.46%
3 Communication Services 18.93%
4 Consumer Staples 8.49%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 11.24%
1,030,000
+5,000
2
$338M 10.43%
900,000
-10,000
3
$338M 10.42%
2,225,000
-50,000
4
$227M 7%
5,000,000
+100,000
5
$211M 6.49%
800,000
6
$195M 6.02%
2,500,000
-100,000
7
$183M 5.63%
+2,500,000
8
$176M 5.44%
3,050,000
-250,000
9
$157M 4.85%
100,000
-5,000
10
$154M 4.75%
3,225,000
+125,000
11
$122M 3.75%
625,000
-100,000
12
$95.9M 2.96%
450,000
-300,000
13
$90.2M 2.78%
4,800,000
-350,000
14
$87.3M 2.69%
1,150,000
+50,000
15
$81.8M 2.52%
275,000
-50,000
16
$66M 2.03%
4,400,000
-1,200,000
17
$65.4M 2.02%
160,000
-40,000
18
$44.2M 1.36%
+700,000
19
$35.5M 1.09%
+250,000
20
$20.9M 0.64%
2,500,000
-500,000
21
$19.9M 0.61%
50,000
22
$18.7M 0.58%
200,000
23
– –
-2,000,000
24
– –
0
25
– –
0
1
2